CFLT vs. LTH

Last updated Jun 23, 2026

CFLT (Confluent, Inc.) and LTH (Life Time Group Holdings, Inc.) are both stocks. CFLT operates in Software - Infrastructure (Technology), while LTH operates in Leisure (Consumer Cyclical). At a 0.34 correlation, their price movements are largely independent.

Performance

CFLT vs. LTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Confluent, Inc. (CFLT) and Life Time Group Holdings, Inc. (LTH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CFLT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LTH

• 1D: 1.11%
• 1M: 16.40%
• YTD: 40.44%
• 6M: 38.67%
• 1Y: 31.58%
• 3Y*: 25.25%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CFLT vs. LTH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CFLT Confluent, Inc.	2.48%	8.15%	19.49%	5.22%	-70.83%	21.21%
LTH Life Time Group Holdings, Inc.	40.44%	20.16%	46.68%	26.09%	-30.51%	3.86%

Correlation

The correlation between CFLT and LTH is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021	0.34

Over the past year, the correlation between CFLT and LTH has dropped to 0.03 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap CFLT : $10.90B LTH : $8.49B
EPS CFLT : -$0.85 LTH : $1.70
PS Ratio CFLT : 9.20 LTH : 2.75
PB Ratio CFLT : 9.33 LTH : 2.64
Total Revenue (TTM) CFLT : $1.17B LTH : $3.08B
Gross Profit (TTM) CFLT : $866.84M LTH : $3.02B
EBITDA (TTM) CFLT : -$339.97M LTH : $864.89M

Return for Risk

CFLT vs. LTH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFLT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LTH

LTH Risk / Return Rank: 68
LTH Sharpe Ratio Rank: 68
LTH Sortino Ratio Rank: 66
LTH Omega Ratio Rank: 64
LTH Calmar Ratio Rank: 71
LTH Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CFLT vs. LTH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) and Life Time Group Holdings, Inc. (LTH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CFLT	LTH	Difference
Sharpe ratio: Return per unit of total volatility	—	0.82	—
Sortino ratio: Return per unit of downside risk	—	1.51	—
Omega ratio: Gain probability vs. loss probability	—	1.18	—
Calmar ratio: Return relative to maximum drawdown	—	1.65	—
Martin ratio: Return relative to average drawdown	—	3.10	—

Drawdowns

Drawdown Indicators

	CFLT	LTH	Difference
Max Drawdown Largest peak-to-trough decline	—	-58.36%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.24%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.10%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-21.73%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.20%	—

Volatility

Volatility by Period

	CFLT	LTH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.58%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	47.69%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	47.69%	—

Dividends

CFLT vs. LTH - Dividend Comparison

Neither CFLT nor LTH has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CFLT vs. LTH - Profitability Comparison

The chart below illustrates the profitability comparison between Confluent, Inc. and Life Time Group Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CFLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Confluent, Inc. reported a gross profit of 235.16M and revenue of 314.82M. Therefore, the gross margin over that period was 74.7%.

LTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a gross profit of 698.81M and revenue of 788.70M. Therefore, the gross margin over that period was 88.6%.

CFLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Confluent, Inc. reported an operating income of -99.17M and revenue of 314.82M, resulting in an operating margin of -31.5%.

LTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported an operating income of 134.84M and revenue of 788.70M, resulting in an operating margin of 17.1%.

CFLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Confluent, Inc. reported a net income of -79.25M and revenue of 314.82M, resulting in a net margin of -25.2%.

LTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a net income of 88.10M and revenue of 788.70M, resulting in a net margin of 11.2%.

Frequently Asked Questions

Can I hold both CFLT and LTH in my portfolio?

CFLT and LTH have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.